MSFT icon

Microsoft
MSFT

Overview Fund Activity

1,988 hedge funds and large institutions have $246B invested in Microsoft in 2014 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 816 increasing their positions, 900 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,988
Holders Change
+3
Holders Change %
+0.15%
% of All Funds
57.18%
Holding in Top 10
596
Holding in Top 10 Change
-50
Holding in Top 10 Change %
-7.74%
% of All Funds
17.14%
New
87
Increased
816
Reduced
900
Closed
71
Calls
$3.88B
Puts
$2.84B
Net Calls
+$1.05B
Net Calls Change
-$634M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$2.62B
2
Capital World Investors
Capital World Investors
California
+$1.1B
3
Franklin Resources
Franklin Resources
California
+$531M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$489M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$446M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$792M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$669M
3
Invesco
Invesco
Georgia
-$663M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$456M
5
PI
Putnam Investments
Massachusetts
-$270M
Name Holding Trade Value Shares
Change 		Shares
Change %
EHWM
1451
Eads & Heald Wealth Management
Georgia
$1.64M -$81.6K -1,956 -5%
MBT
1452
Monroe Bank & Trust
Michigan
$1.64M +$36.1K +865 +2%
LWM
1453
LBA Wealth Management
Florida
$1.64M -$19.6K -470 -1%
RB
1454
Rodgers Brothers
Pennsylvania
$1.63M -$118K -2,820 -7%
SH
1455
Scepter Holdings
Texas
$1.63M +$375K +9,000 +30%
KAH
1456
Kathryn A. Hall
$1.62M +$1.62M +38,829 New
BT
1457
Beacon Trust
New Jersey
$1.62M -$63K -1,512 -4%
PVH
1458
Psagot Value Holdings
Israel
$1.6M +$3.34K +80 +0.2%
ANB
1459
Amarillo National Bank
Texas
$1.6M +$4.67K +112 +0.3%
WWM
1460
Willingdon Wealth Management
North Carolina
$1.59M -$57.3K -1,374 -3%
CC
1461
Cadinha & Co
Hawaii
$1.59M -$18K -431 -1%
FAAM
1462
First Allied Asset Management
California
$1.59M +$71.7K +1,724 +5%
PWM
1463
Perigon Wealth Management
California
$1.59M +$1.04M +25,484 +193%
WA
1464
WBH Advisory
Maryland
$1.58M -$6K -144 -0.4%
PP
1465
Paloma Partners
Connecticut
$1.58M -$188K -4,500 -11%
SIC
1466
SFE Investment Counsel
California
$1.58M -$51.7K -1,240 -3%
DM
1467
Diker Management
New York
$1.58M – – –
BHA
1468
Beech Hill Advisors
New York
$1.58M +$139K +3,325 +10%
CAM
1469
Congress Asset Management
Massachusetts
$1.57M -$12.8K -308 -0.8%
CCM
1470
CWH Capital Management
Washington
$1.57M -$24.6K -590 -2%
CBN
1471
Cadence Bank NA
Texas
$1.57M +$112K +2,694 +8%
PIA
1472
Peachtree Investment Advisors
Georgia
$1.57M -$25K -600 -2%
NSIM
1473
North Star Investment Management
Illinois
$1.56M -$10.6K -254 -0.7%
HCM
1474
Highbridge Capital Management
New York
$1.55M +$1.55M +37,244 New
MGIA
1475
Moneta Group Investment Advisors
Missouri
$1.55M +$19.8K +475 +1%
57 58
59
60 61